Louisiana State Employees Retirement System Reduced Holdings in Q2 2025

Louisiana State Employees Retirement System

  • $5.37 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KSS
Kohls Corp

Consumer Cyclical
-400
- 0.76%
$6.13 - $9.4 $2.45K - $3.76K
52K $440K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-100
- 1.27%
$29.7 - $36.03 $2.97K - $3.6K
7.8K $260K
PFS
Provident Financial Services Inc

Financial Services
-500
- 0.81%
$14.69 - $17.98 $7.35K - $8.99K
61K $1.07M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.9K
- 3.96%
$9.22 - $12.79 $17.5K - $24.3K
46.1K $579K
CBOE
Cboe Global Markets, Inc.

Financial Services
-100
- 1.79%
$205.81 - $234.23 $20.6K - $23.4K
5.5K $1.28M
PINC
Premier, Inc.

Healthcare
-4.5K
- 10.47%
$18.94 - $23.3 $85.2K - $105K
38.5K $844K
RNR
Renaissancere Holdings LTD

Financial Services
-100
- 0.72%
$220.37 - $253.95 $22K - $25.4K
13.7K $3.33M
WRB
Berkley W R Corp

Financial Services
-300
- 1.86%
$64.28 - $75.17 $19.3K - $22.6K
15.8K $1.16M
FIZZ
National Beverage Corp

Consumer Defensive
-100
- 0.91%
$41.45 - $46.54 $4.15K - $4.65K
10.9K $471K
DORM
Dorman Products, Inc.

Consumer Cyclical
-100
- 0.78%
$108.29 - $132.03 $10.8K - $13.2K
12.7K $1.56M
SCI
Service Corp International

Consumer Cyclical
-400
- 0.99%
$73.58 - $81.65 $29.4K - $32.7K
40K $3.26M
BLKB
Blackbaud Inc

Technology
-100
- 0.93%
$59.04 - $64.55 $5.9K - $6.46K
10.6K $680K
TROW
Price T Rowe Group Inc

Financial Services
-400
- 3.33%
$80.27 - $98.06 $32.1K - $39.2K
11.6K $1.12M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-200
- 0.58%
$16.0 - $18.38 $3.2K - $3.68K
34K $606K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-500
- 3.88%
$56.27 - $73.32 $28.1K - $36.7K
12.4K $902K
ALGT
Allegiant Travel CO

Industrials
-100
- 1.45%
$40.9 - $59.35 $4.09K - $5.94K
6.8K $373K
THRM
Gentherm Inc

Consumer Cyclical
-200
- 1.37%
$23.32 - $28.7 $4.66K - $5.74K
14.4K $407K
WSM
Williams Sonoma Inc

Consumer Cyclical
-100
- 1.52%
$137.62 - $174.44 $13.8K - $17.4K
6.5K $1.06M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-400
- 4.12%
$24.6 - $29.86 $9.84K - $11.9K
9.3K $273K
LKFN
Lakeland Financial Corp

Financial Services
-100
- 0.83%
$51.45 - $61.84 $5.15K - $6.18K
11.9K $731K
DOV
Dover Corp

Industrials
-200
- 2.7%
$151.14 - $186.7 $30.2K - $37.3K
7.2K $1.32M
MGM
Mgm Resorts International

Consumer Cyclical
-1.1K
- 9.17%
$25.79 - $34.95 $28.4K - $38.4K
10.9K $374K
HZO
Marinemax Inc

Consumer Cyclical
-600
- 6.38%
$17.66 - $26.12 $10.6K - $15.7K
8.8K $221K
UVV
Universal Corp

Consumer Defensive
-100
- 0.86%
$50.84 - $65.39 $5.08K - $6.54K
11.5K $669K
ROL
Rollins Inc

Consumer Cyclical
-300
- 1.99%
$50.65 - $58.58 $15.2K - $17.6K
14.8K $835K
VBTX
Veritex Holdings, Inc.

Financial Services
-300
- 1.17%
$20.77 - $26.15 $6.23K - $7.85K
25.4K $662K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-100
- 0.63%
$29.61 - $35.32 $2.96K - $3.53K
15.7K $508K
HOLX
Hologic Inc

Healthcare
-300
- 2.48%
$52.73 - $65.22 $15.8K - $19.6K
11.8K $768K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.2K
- 6.9%
$31.8 - $42.16 $38.2K - $50.6K
16.2K $672K
SHEN
Shenandoah Telecommunications CO

Communication Services
-100
- 0.46%
$11.04 - $14.3 $1.1K - $1.43K
21.5K $293K
CHCO
City Holding CO

Financial Services
-100
- 1.45%
$108.93 - $123.42 $10.9K - $12.3K
6.8K $832K
MATW
Matthews International Corp

Industrials
-100
- 0.68%
$18.8 - $24.36 $1.88K - $2.44K
14.5K $346K
GWW
W.W. Grainger, Inc.

Industrials
-100
- 4.17%
$919.93 - $1101.66 $92K - $110K
2.3K $2.39M
UCTT
Ultra Clean Holdings, Inc.

Technology
-100
- 0.47%
$17.84 - $22.81 $1.78K - $2.28K
21.1K $476K
TRST
Trustco Bank Corp N Y

Financial Services
-100
- 1.11%
$27.56 - $33.42 $2.76K - $3.34K
8.9K $297K
TDW
Tidewater Inc

Energy
-1.4K
- 6.17%
$32.27 - $48.26 $45.2K - $67.6K
21.3K $982K
DXPE
Dxp Enterprises Inc

Industrials
-100
- 1.67%
$71.8 - $92.02 $7.18K - $9.2K
5.9K $517K
HAFC
Hanmi Financial Corp

Financial Services
-100
- 0.71%
$20.42 - $24.81 $2.04K - $2.48K
14K $345K
CXW
Core Civic, Inc.

Real Estate
-700
- 1.35%
$19.06 - $23.06 $13.3K - $16.1K
51K $1.07M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-400
- 0.7%
$5.03 - $6.1 $2.01K - $2.44K
57.1K $348K
WSFS
Wsfs Financial Corp

Financial Services
-1.1K
- 3.99%
$45.9 - $55.54 $50.5K - $61.1K
26.5K $1.46M
KLIC
Kulicke & Soffa Industries Inc

Technology
-400
- 1.59%
$27.65 - $35.38 $11.1K - $14.2K
24.7K $854K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-400
- 3.51%
$23.18 - $30.7 $9.27K - $12.3K
11K $312K
LCII
Lci Industries

Consumer Cyclical
-200
- 1.67%
$75.07 - $92.4 $15K - $18.5K
11.8K $1.08M
SNDR
Schneider National, Inc.

Industrials
-100
- 0.45%
$21.06 - $24.75 $2.11K - $2.48K
22K $531K
PARA
Paramount Global

Communication Services
-200
- 0.63%
$10.65 - $12.9 $2.13K - $2.58K
31.8K $410K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1K
- 2.66%
$12.7 - $16.07 $12.7K - $16.1K
36.6K $562K
TILE
Interface Inc

Consumer Cyclical
-100
- 0.36%
$17.79 - $21.16 $1.78K - $2.12K
27.4K $573K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-200
- 4.17%
$66.1 - $97.75 $13.2K - $19.6K
4.6K $430K
Activity Summary
Buys All Purchases 349 New Holdings 13 Increased Positions 336 Sells All Sells 993 Reductions 993 Sold out 0 Options Calls 0 Puts 0
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